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CFO
CVA Family Office Portfolio holdings
AUM
$1.1B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.64M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.31M |
| 2 |
HITI
High Tide
HITI
|
+$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$811K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $27K | 0.01% |
+257
| New | +$25.2K |
|
577
Etsy
ETSY
$7.85B
| $26.7K | 0.01% |
+330
| New | +$23.6K |
|
578
Mettler-Toledo International
MTD
$28.6B
| $26.7K | 0.01% |
+22
| New | +$23.8K |
|
579
Hartford Financial Services
HIG
$39.3B
| $26.5K | 0.01% |
+330
| New | +$24.9K |
|
580
Airbnb
ABNB
$107B
| $26.4K | 0.01% |
+194
| New | +$25K |
|
581
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $26.1K | 0.01% |
+225
| New | +$24.6K |
|
582
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $26K | 0.01% |
+601
| New | +$24.9K |
|
583
Host Hotels & Resorts
HST
$16B
| $26K | 0.01% |
+1,335
| New | +$22.9K |
|
584
Wheaton Precious Metals
WPM
$60.9B
| $25.8K | 0.01% |
+522
| New | +$23.6K |
|
585
Saic
SAIC
$5.35B
| $25.6K | 0.01% |
+206
| New | +$24K |
|
586
LKQ Corp
LKQ
$6.29B
| $25.6K | 0.01% |
+535
| New | +$25K |
|
587
CrowdStrike
CRWD
$218B
| $25.5K | 0.01% |
+400
| New | +$20.9K |
|
588
Corteva
CTVA
$51.3B
| $25.2K | ﹤0.01% |
+526
| New | +$25.1K |
|
589
Westlake Corp
WLK
$9.9B
| $25.2K | ﹤0.01% |
+180
| New | +$22.9K |
|
|
LTHM
590
DELISTED
Livent Corporation
LTHM
| $25.2K | ﹤0.01% |
+1,400
| New | +$21.8K |
|
591
Take-Two Interactive
TTWO
$46.1B
| $24.8K | ﹤0.01% |
+154
| New | +$23K |
|
592
eBay
EBAY
$49.8B
| $24.8K | ﹤0.01% |
+568
| New | +$23.5K |
|
593
F&G Annuities & Life
FG
$3.62B
| $24.6K | ﹤0.01% |
+535
| New | +$19.9K |
|
594
Lamb Weston
LW
$7.19B
| $23.8K | ﹤0.01% |
+220
| New | +$21.2K |
|
595
Fortune Brands Innovations
FBIN
$6.06B
| $23.6K | ﹤0.01% |
+310
| New | +$20.4K |
|
596
Icon
ICLR
$12.7B
| $23.5K | ﹤0.01% |
+83
| New | +$21.5K |
|
597
Vanguard Energy ETF
VDE
$9.84B
| $23.5K | ﹤0.01% |
+200
| New | +$24K |
|
598
Thor Industries
THO
$4.14B
| $23.3K | ﹤0.01% |
+197
| New | +$19.7K |
|
599
Ares Management
ARES
$30.9B
| $23.2K | ﹤0.01% |
+195
| New | +$21.2K |
|
600
Charles River Laboratories
CRL
$12.8B
| $23.2K | ﹤0.01% |
+98
| New | +$19.3K |
|
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CVA Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, CVA Family Office held 1,045 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $31.7M of net new capital in Q4 2023, opening 819 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.31M trimmed.
- CVA Family Office's largest Q4 2023 buy was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
- CVA Family Office added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $1.93M increase.
- CVA Family Office's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.31M.
- CVA Family Office fully exited High Tide in Q4 2023, selling an estimated $2.9M.
- CVA Family Office's ten largest holdings make up 37% of its $513M portfolio in Q4 2023.
- CVA Family Office opened 819 new positions and closed 1 in Q4 2023.
- CVA Family Office's portfolio value rose 17% quarter-over-quarter to $513M.
Based on CVA Family Office's 13F filing for Q4 2023, filed 16 Jan 2024.